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Predator Software 401k
Investment Model Portfolios

Predator Software 401k

Investment options of Predator Software 401k

Total Available Funds: 37
Asset Class Ticker Description
FIXED INCOME
High Yield Bond BHYAX BHYAX
Inflation-Protected Bond FAIPX FAIPX
Intermediate-Term Bond MXBIX MXBIX
Intermediate-Term Bond NEFRX NEFRX
WORLD BOND TGTRX TGTRX
US EQUITY
Mid-Cap Growth BMDSX BMDSX
Small Growth FSGRX FSGRX
LARGE VALUE JVAAX JVAAX
LARGE BLEND MXAPX MXAPX
LARGE BLEND MXSIX MXSIX
LARGE GROWTH SHRAX SHRAX
MID-CAP VALUE SMVTX SMVTX
SMALL VALUE UBVAX UBVAX
REAL ESTATE
REAL ESTATE FHEAX FHEAX
Emerging Market
DIVERSIFIED EMERGING MKTS HEMZX HEMZX
INTERNATIONAL EQUITY
WORLD STOCK MWEHX MWEHX
Foreign Large Blend MXINX MXINX
Foreign Large Growth OIGAX OIGAX
Others
Target Date 2026-2030 MXASX MXASX
Aggressive Allocation MXBPX MXBPX
Conservative Allocation MXCPX MXCPX
Target Date 2021-2025 MXDLX MXDLX
Moderate Allocation MXDPX MXDPX
Target Date 2036-2040 MXESX MXESX
Target Date 2046-2050 MXHSX MXHSX
Target Date 2031-2035 MXJLX MXJLX
Target Date 2011-2015 MXLWX MXLWX
Moderate Allocation MXMPX MXMPX
Target Date 2041-2045 MXPLX MXPLX
Target Date 2011-2015 MXSKX MXSKX
Target Date 2021-2025 MXSOX MXSOX
Target Date 2016-2020 MXSPX MXSPX
Target Date 2031-2035 MXSSX MXSSX
Target Date 2041-2045 MXSWX MXSWX
Target Date 2051 MXSZX MXSZX
Target Date 2051 MXVLX MXVLX
COMMODITIES
COMMODITIES BROAD BASKET PCRAX PCRAX

Investment model portfolios

We provide two types of investment model portfolios for Predator Software 401k participants. You can customize and follow a model portfolio in your plan account.

Types of portfolio strategies

These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.

Let us know (Email us) if you need help to create a custom model portfolio for your plan.

Example model portfolios

The following provides historical returns for example model portfolios with a moderate risk profile (at most 60% in stocks) and their comparison with benchmark index funds. You can customize these portfolios according to your own risk profile.

Strategic Asset Allocation Model Portfolio

The following portfolio is based on the MyPlanIQ Strategic Asset Allocation (SAA) strategy.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
Predator Software 401k Strategic Asset Allocation - Optimal Moderate NA 11.76% 6.35% 5.27% 7.84% 7.22% NA 6.82%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 14.18% 14.75% 10.62% 13.46% 8.92% 6.04% 6.96%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 10.59% 7.97% 5.39% 7.47% 5.92% 5.39% 5.56%
Data as of 10/31/2019, AR inception is 12/31/2000

Tactical Asset Allocation Model Portfolio

The following portfolio is based on the MyPlanIQ Tactical Asset Allocation (TAA) strategy.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
Predator Software 401k Tactical Asset Allocation Moderate NA 9.53% 1.33% 5.39% 3.81% 6.29% 8.35% 7.87%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 37.82% 8.86% 15.20% 12.89% 14.04% 10.46% 8.70%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 22.89% 2.25% 6.63% 6.01% 7.19% 6.10% 5.79%
Data as of 10/31/2024, AR inception is 12/31/2000